Last Updated:

Upwards Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Upwards Capital Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 44.00 Cr. The most recent charge was created on 18 Nov 2023 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr

₹4.90 crore

₹44.00 crore

1

Others

Satisfaction

18 Mar 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873106 View DetailsOthers₹ 5.00 18 Nov 2023-18 Mar 2025 Satisfied 50000000.0
100705143 View DetailsOthers₹ 1.00 31 Mar 2023-10 Jan 2025 Satisfied 10000000.0
100653967 View DetailsOthers₹ 5.00 24 Aug 2022-30 Sep 2024 Satisfied 50000000.0
100566670 View DetailsOthers₹ 3.00 30 Mar 2022-02 Aug 2023 Satisfied 30000000.0
100566859 View DetailsOthers₹ 3.00 11 Mar 2022-18 Jul 2023 Satisfied 30000000.0
100431102 View DetailsOthers₹ 2.00 15 Mar 2021-19 Jun 2023 Satisfied 20000000.0
100527247 View DetailsOthers₹ 3.00 29 Dec 2021-04 May 2023 Satisfied 30000000.0
100527710 View DetailsOthers₹ 2.00 31 Dec 2021-21 Apr 2023 Satisfied 20000000.0
100487117 View DetailsOthers₹ 5.00 05 Oct 2021-12 Apr 2023 Satisfied 50000000.0
100458833 View DetailsOthers₹ 2.00 01 Jul 2021-25 Jan 2023 Satisfied 20000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.